近一年永赢消费龙头智选混合发起C基金净值查询
查询指定日期范围永赢消费龙头智选混合发起C016550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
永赢消费龙头智选混合发起C |
0.7575 |
1.56% |
| 2024-04-26 |
永赢消费龙头智选混合发起C |
0.7459 |
1.94% |
| 2024-04-25 |
永赢消费龙头智选混合发起C |
0.7317 |
-0.44% |
| 2024-04-24 |
永赢消费龙头智选混合发起C |
0.7349 |
0.85% |
| 2024-04-23 |
永赢消费龙头智选混合发起C |
0.7287 |
0.48% |
| 2024-04-22 |
永赢消费龙头智选混合发起C |
0.7252 |
1.58% |
| 2024-04-19 |
永赢消费龙头智选混合发起C |
0.7139 |
-2.37% |
| 2024-04-18 |
永赢消费龙头智选混合发起C |
0.7312 |
0.04% |
| 2024-04-17 |
永赢消费龙头智选混合发起C |
0.7309 |
-0.75% |
| 2024-04-16 |
永赢消费龙头智选混合发起C |
0.7364 |
-3.36% |
| 2024-04-15 |
永赢消费龙头智选混合发起C |
0.7620 |
-1.96% |
| 2024-04-12 |
永赢消费龙头智选混合发起C |
0.7772 |
-0.36% |
| 2024-04-11 |
永赢消费龙头智选混合发起C |
0.7800 |
0.66% |
| 2024-04-10 |
永赢消费龙头智选混合发起C |
0.7749 |
0.34% |
| 2024-04-09 |
永赢消费龙头智选混合发起C |
0.7723 |
1.61% |
| 2024-04-08 |
永赢消费龙头智选混合发起C |
0.7601 |
-0.93% |
| 2024-04-03 |
永赢消费龙头智选混合发起C |
0.7672 |
-0.83% |
| 2024-04-02 |
永赢消费龙头智选混合发起C |
0.7736 |
1.54% |
| 2024-04-01 |
永赢消费龙头智选混合发起C |
0.7619 |
1.75% |
| 2024-03-29 |
永赢消费龙头智选混合发起C |
0.7488 |
-0.74% |
| 2024-03-28 |
永赢消费龙头智选混合发起C |
0.7544 |
1.28% |
| 2024-03-27 |
永赢消费龙头智选混合发起C |
0.7449 |
-0.89% |
| 2024-03-26 |
永赢消费龙头智选混合发起C |
0.7516 |
0.21% |
| 2024-03-25 |
永赢消费龙头智选混合发起C |
0.7500 |
-0.82% |
| 2024-03-22 |
永赢消费龙头智选混合发起C |
0.7562 |
-1.47% |
| 2024-03-21 |
永赢消费龙头智选混合发起C |
0.7675 |
1.60% |
| 2024-03-20 |
永赢消费龙头智选混合发起C |
0.7554 |
-0.15% |
| 2024-03-19 |
永赢消费龙头智选混合发起C |
0.7565 |
-1.07% |
| 2024-03-18 |
永赢消费龙头智选混合发起C |
0.7647 |
0.25% |
| 2024-03-15 |
永赢消费龙头智选混合发起C |
0.7628 |
-0.66% |
| 2024-03-14 |
永赢消费龙头智选混合发起C |
0.7679 |
0.69% |
| 2024-03-13 |
永赢消费龙头智选混合发起C |
0.7626 |
0.41% |
| 2024-03-12 |
永赢消费龙头智选混合发起C |
0.7595 |
3.73% |
| 2024-03-11 |
永赢消费龙头智选混合发起C |
0.7322 |
2.41% |
| 2024-03-08 |
永赢消费龙头智选混合发起C |
0.7150 |
-0.86% |
| 2024-03-07 |
永赢消费龙头智选混合发起C |
0.7212 |
-0.35% |
| 2024-03-06 |
永赢消费龙头智选混合发起C |
0.7237 |
1.17% |
| 2024-03-05 |
永赢消费龙头智选混合发起C |
0.7153 |
-1.57% |
| 2024-03-04 |
永赢消费龙头智选混合发起C |
0.7267 |
-1.26% |
| 2024-03-01 |
永赢消费龙头智选混合发起C |
0.7360 |
-0.61% |
| 2024-02-29 |
永赢消费龙头智选混合发起C |
0.7405 |
1.13% |
| 2024-02-28 |
永赢消费龙头智选混合发起C |
0.7322 |
-2.31% |
| 2024-02-27 |
永赢消费龙头智选混合发起C |
0.7495 |
0.16% |
| 2024-02-26 |
永赢消费龙头智选混合发起C |
0.7483 |
-0.49% |
| 2024-02-23 |
永赢消费龙头智选混合发起C |
0.7520 |
-0.32% |
| 2024-02-22 |
永赢消费龙头智选混合发起C |
0.7544 |
0.31% |
| 2024-02-21 |
永赢消费龙头智选混合发起C |
0.7521 |
0.94% |
| 2024-02-20 |
永赢消费龙头智选混合发起C |
0.7451 |
0.54% |
| 2024-02-19 |
永赢消费龙头智选混合发起C |
0.7411 |
1.83% |
| 2024-02-08 |
永赢消费龙头智选混合发起C |
0.7278 |
2.68% |
| 2024-02-07 |
永赢消费龙头智选混合发起C |
0.7088 |
0.90% |
| 2024-02-06 |
永赢消费龙头智选混合发起C |
0.7025 |
4.09% |
| 2024-02-05 |
永赢消费龙头智选混合发起C |
0.6749 |
-1.43% |
| 2024-02-02 |
永赢消费龙头智选混合发起C |
0.6847 |
-0.16% |
| 2024-02-01 |
永赢消费龙头智选混合发起C |
0.6858 |
1.00% |
| 2024-01-31 |
永赢消费龙头智选混合发起C |
0.6790 |
-3.62% |
| 2024-01-30 |
永赢消费龙头智选混合发起C |
0.7045 |
-3.55% |
| 2024-01-29 |
永赢消费龙头智选混合发起C |
0.7304 |
-0.69% |
| 2024-01-26 |
永赢消费龙头智选混合发起C |
0.7355 |
-0.35% |
| 2024-01-25 |
永赢消费龙头智选混合发起C |
0.7381 |
2.29% |
| 2024-01-24 |
永赢消费龙头智选混合发起C |
0.7216 |
2.49% |
| 2024-01-23 |
永赢消费龙头智选混合发起C |
0.7041 |
0.74% |
| 2024-01-22 |
永赢消费龙头智选混合发起C |
0.6989 |
-4.77% |
| 2024-01-19 |
永赢消费龙头智选混合发起C |
0.7339 |
0.40% |
| 2024-01-18 |
永赢消费龙头智选混合发起C |
0.7310 |
0.67% |
| 2024-01-17 |
永赢消费龙头智选混合发起C |
0.7261 |
-2.30% |
| 2024-01-16 |
永赢消费龙头智选混合发起C |
0.7432 |
0.94% |
| 2024-01-15 |
永赢消费龙头智选混合发起C |
0.7363 |
1.68% |
| 2024-01-12 |
永赢消费龙头智选混合发起C |
0.7241 |
-0.23% |
| 2024-01-11 |
永赢消费龙头智选混合发起C |
0.7258 |
0.60% |
| 2024-01-10 |
永赢消费龙头智选混合发起C |
0.7215 |
-0.28% |
| 2024-01-09 |
永赢消费龙头智选混合发起C |
0.7235 |
2.26% |
| 2024-01-08 |
永赢消费龙头智选混合发起C |
0.7075 |
-1.90% |
| 2024-01-05 |
永赢消费龙头智选混合发起C |
0.7212 |
-1.16% |
| 2024-01-04 |
永赢消费龙头智选混合发起C |
0.7297 |
0.25% |
| 2024-01-03 |
永赢消费龙头智选混合发起C |
0.7279 |
0.26% |
| 2024-01-02 |
永赢消费龙头智选混合发起C |
0.7260 |
0.29% |
| 2023-12-29 |
永赢消费龙头智选混合发起C |
0.7239 |
0.04% |
| 2023-12-28 |
永赢消费龙头智选混合发起C |
0.7236 |
3.21% |
| 2023-12-27 |
永赢消费龙头智选混合发起C |
0.7011 |
-0.60% |
| 2023-12-26 |
永赢消费龙头智选混合发起C |
0.7053 |
-0.73% |
| 2023-12-25 |
永赢消费龙头智选混合发起C |
0.7105 |
-0.11% |
| 2023-12-22 |
永赢消费龙头智选混合发起C |
0.7113 |
-1.02% |
| 2023-12-21 |
永赢消费龙头智选混合发起C |
0.7186 |
1.71% |
| 2023-12-20 |
永赢消费龙头智选混合发起C |
0.7065 |
0.37% |
| 2023-12-19 |
永赢消费龙头智选混合发起C |
0.7039 |
0.20% |
| 2023-12-18 |
永赢消费龙头智选混合发起C |
0.7025 |
-1.35% |
| 2023-12-15 |
永赢消费龙头智选混合发起C |
0.7121 |
0.23% |
| 2023-12-14 |
永赢消费龙头智选混合发起C |
0.7105 |
0.30% |
| 2023-12-13 |
永赢消费龙头智选混合发起C |
0.7084 |
-1.98% |
| 2023-12-12 |
永赢消费龙头智选混合发起C |
0.7227 |
0.91% |
| 2023-12-11 |
永赢消费龙头智选混合发起C |
0.7162 |
0.18% |
| 2023-12-08 |
永赢消费龙头智选混合发起C |
0.7149 |
0.04% |
| 2023-12-07 |
永赢消费龙头智选混合发起C |
0.7146 |
-0.78% |
| 2023-12-06 |
永赢消费龙头智选混合发起C |
0.7202 |
0.87% |
| 2023-12-05 |
永赢消费龙头智选混合发起C |
0.7140 |
-1.56% |
| 2023-12-04 |
永赢消费龙头智选混合发起C |
0.7253 |
0.12% |
| 2023-12-01 |
永赢消费龙头智选混合发起C |
0.7244 |
-0.01% |
| 2023-11-30 |
永赢消费龙头智选混合发起C |
0.7245 |
0.92% |
| 2023-11-29 |
永赢消费龙头智选混合发起C |
0.7179 |
-2.07% |
| 2023-11-28 |
永赢消费龙头智选混合发起C |
0.7331 |
-0.76% |
| 2023-11-27 |
永赢消费龙头智选混合发起C |
0.7387 |
-0.74% |
| 2023-11-24 |
永赢消费龙头智选混合发起C |
0.7442 |
-0.81% |
| 2023-11-23 |
永赢消费龙头智选混合发起C |
0.7503 |
0.39% |
| 2023-11-22 |
永赢消费龙头智选混合发起C |
0.7474 |
-1.32% |
| 2023-11-20 |
永赢消费龙头智选混合发起C |
0.7559 |
1.59% |
| 2023-11-17 |
永赢消费龙头智选混合发起C |
0.7441 |
-0.43% |
| 2023-11-16 |
永赢消费龙头智选混合发起C |
0.7473 |
-1.02% |
| 2023-11-15 |
永赢消费龙头智选混合发起C |
0.7550 |
1.57% |
| 2023-11-14 |
永赢消费龙头智选混合发起C |
0.7433 |
0.03% |
| 2023-11-13 |
永赢消费龙头智选混合发起C |
0.7431 |
0.51% |
| 2023-11-10 |
永赢消费龙头智选混合发起C |
0.7393 |
-2.58% |
| 2023-11-09 |
永赢消费龙头智选混合发起C |
0.7589 |
-1.21% |
| 2023-11-08 |
永赢消费龙头智选混合发起C |
0.7682 |
-0.45% |
| 2023-11-07 |
永赢消费龙头智选混合发起C |
0.7717 |
-1.30% |
| 2023-11-06 |
永赢消费龙头智选混合发起C |
0.7819 |
2.13% |
| 2023-11-03 |
永赢消费龙头智选混合发起C |
0.7656 |
1.81% |
| 2023-11-02 |
永赢消费龙头智选混合发起C |
0.7520 |
-0.73% |
| 2023-11-01 |
永赢消费龙头智选混合发起C |
0.7575 |
-0.86% |
| 2023-10-31 |
永赢消费龙头智选混合发起C |
0.7641 |
-1.01% |
| 2023-10-30 |
永赢消费龙头智选混合发起C |
0.7719 |
0.56% |
| 2023-10-27 |
永赢消费龙头智选混合发起C |
0.7676 |
2.13% |
| 2023-10-26 |
永赢消费龙头智选混合发起C |
0.7516 |
-0.21% |
| 2023-10-25 |
永赢消费龙头智选混合发起C |
0.7532 |
1.17% |
| 2023-10-24 |
永赢消费龙头智选混合发起C |
0.7445 |
0.45% |
| 2023-10-23 |
永赢消费龙头智选混合发起C |
0.7412 |
-1.11% |
| 2023-10-20 |
永赢消费龙头智选混合发起C |
0.7495 |
-0.48% |
| 2023-10-19 |
永赢消费龙头智选混合发起C |
0.7531 |
-0.50% |
| 2023-10-18 |
永赢消费龙头智选混合发起C |
0.7569 |
-1.37% |
| 2023-10-17 |
永赢消费龙头智选混合发起C |
0.7674 |
0.30% |
| 2023-10-16 |
永赢消费龙头智选混合发起C |
0.7651 |
-1.83% |
| 2023-10-13 |
永赢消费龙头智选混合发起C |
0.7794 |
-2.06% |
| 2023-10-12 |
永赢消费龙头智选混合发起C |
0.7958 |
0.26% |
| 2023-10-11 |
永赢消费龙头智选混合发起C |
0.7937 |
-0.43% |
| 2023-10-10 |
永赢消费龙头智选混合发起C |
0.7971 |
0.48% |
| 2023-10-09 |
永赢消费龙头智选混合发起C |
0.7933 |
-3.53% |
| 2023-09-28 |
永赢消费龙头智选混合发起C |
0.8223 |
-1.31% |
| 2023-09-27 |
永赢消费龙头智选混合发起C |
0.8332 |
0.45% |
| 2023-09-26 |
永赢消费龙头智选混合发起C |
0.8295 |
-0.01% |
| 2023-09-25 |
永赢消费龙头智选混合发起C |
0.8296 |
-2.75% |
| 2023-09-22 |
永赢消费龙头智选混合发起C |
0.8531 |
1.40% |
| 2023-09-21 |
永赢消费龙头智选混合发起C |
0.8413 |
-1.31% |
| 2023-09-20 |
永赢消费龙头智选混合发起C |
0.8525 |
-1.47% |
| 2023-09-19 |
永赢消费龙头智选混合发起C |
0.8652 |
-1.07% |
| 2023-09-18 |
永赢消费龙头智选混合发起C |
0.8746 |
1.86% |
| 2023-09-15 |
永赢消费龙头智选混合发起C |
0.8586 |
0.63% |
| 2023-09-14 |
永赢消费龙头智选混合发起C |
0.8532 |
-0.92% |
| 2023-09-13 |
永赢消费龙头智选混合发起C |
0.8611 |
-0.85% |
| 2023-09-12 |
永赢消费龙头智选混合发起C |
0.8685 |
0.32% |
| 2023-09-11 |
永赢消费龙头智选混合发起C |
0.8657 |
0.30% |
| 2023-09-08 |
永赢消费龙头智选混合发起C |
0.8631 |
0.10% |
| 2023-09-07 |
永赢消费龙头智选混合发起C |
0.8622 |
-1.12% |
| 2023-09-06 |
永赢消费龙头智选混合发起C |
0.8720 |
-0.55% |
| 2023-09-05 |
永赢消费龙头智选混合发起C |
0.8768 |
-1.29% |
| 2023-09-04 |
永赢消费龙头智选混合发起C |
0.8883 |
2.27% |
| 2023-09-01 |
永赢消费龙头智选混合发起C |
0.8686 |
0.67% |
| 2023-08-31 |
永赢消费龙头智选混合发起C |
0.8628 |
-0.88% |
| 2023-08-30 |
永赢消费龙头智选混合发起C |
0.8705 |
-1.10% |
| 2023-08-29 |
永赢消费龙头智选混合发起C |
0.8802 |
1.56% |
| 2023-08-28 |
永赢消费龙头智选混合发起C |
0.8667 |
-0.28% |
| 2023-08-25 |
永赢消费龙头智选混合发起C |
0.8691 |
-1.01% |
| 2023-08-24 |
永赢消费龙头智选混合发起C |
0.8780 |
1.19% |
| 2023-08-23 |
永赢消费龙头智选混合发起C |
0.8677 |
-1.07% |
| 2023-08-22 |
永赢消费龙头智选混合发起C |
0.8771 |
-0.30% |
| 2023-08-21 |
永赢消费龙头智选混合发起C |
0.8797 |
-0.27% |
| 2023-08-18 |
永赢消费龙头智选混合发起C |
0.8821 |
-2.18% |
| 2023-08-17 |
永赢消费龙头智选混合发起C |
0.9018 |
1.79% |
| 2023-08-16 |
永赢消费龙头智选混合发起C |
0.8859 |
-0.17% |
| 2023-08-15 |
永赢消费龙头智选混合发起C |
0.8874 |
-0.25% |
| 2023-08-14 |
永赢消费龙头智选混合发起C |
0.8896 |
-1.21% |
| 2023-08-11 |
永赢消费龙头智选混合发起C |
0.9005 |
-2.19% |
| 2023-08-10 |
永赢消费龙头智选混合发起C |
0.9207 |
-0.11% |
| 2023-08-09 |
永赢消费龙头智选混合发起C |
0.9217 |
0.10% |
| 2023-08-08 |
永赢消费龙头智选混合发起C |
0.9208 |
0.04% |
| 2023-08-07 |
永赢消费龙头智选混合发起C |
0.9204 |
-1.49% |
| 2023-08-04 |
永赢消费龙头智选混合发起C |
0.9343 |
0.16% |
| 2023-08-03 |
永赢消费龙头智选混合发起C |
0.9328 |
0.78% |
| 2023-08-02 |
永赢消费龙头智选混合发起C |
0.9256 |
-0.42% |
| 2023-08-01 |
永赢消费龙头智选混合发起C |
0.9295 |
-1.25% |
| 2023-07-31 |
永赢消费龙头智选混合发起C |
0.9413 |
0.34% |
| 2023-07-28 |
永赢消费龙头智选混合发起C |
0.9381 |
1.99% |
| 2023-07-27 |
永赢消费龙头智选混合发起C |
0.9198 |
1.39% |
| 2023-07-26 |
永赢消费龙头智选混合发起C |
0.9072 |
0.03% |
| 2023-07-25 |
永赢消费龙头智选混合发起C |
0.9069 |
4.81% |
| 2023-07-24 |
永赢消费龙头智选混合发起C |
0.8653 |
-1.07% |
| 2023-07-21 |
永赢消费龙头智选混合发起C |
0.8747 |
1.99% |
| 2023-07-20 |
永赢消费龙头智选混合发起C |
0.8576 |
-0.09% |
| 2023-07-19 |
永赢消费龙头智选混合发起C |
0.8584 |
-0.29% |
| 2023-07-18 |
永赢消费龙头智选混合发起C |
0.8609 |
-0.61% |
| 2023-07-17 |
永赢消费龙头智选混合发起C |
0.8662 |
-1.19% |
| 2023-07-14 |
永赢消费龙头智选混合发起C |
0.8766 |
-0.40% |
| 2023-07-13 |
永赢消费龙头智选混合发起C |
0.8801 |
3.59% |
| 2023-07-12 |
永赢消费龙头智选混合发起C |
0.8496 |
0.08% |
| 2023-07-11 |
永赢消费龙头智选混合发起C |
0.8489 |
-0.07% |
| 2023-07-10 |
永赢消费龙头智选混合发起C |
0.8495 |
0.69% |
| 2023-07-07 |
永赢消费龙头智选混合发起C |
0.8437 |
-0.37% |
| 2023-07-06 |
永赢消费龙头智选混合发起C |
0.8468 |
-1.16% |
| 2023-07-05 |
永赢消费龙头智选混合发起C |
0.8567 |
-1.87% |
| 2023-07-04 |
永赢消费龙头智选混合发起C |
0.8730 |
0.52% |
| 2023-07-03 |
永赢消费龙头智选混合发起C |
0.8685 |
2.82% |
| 2023-06-30 |
永赢消费龙头智选混合发起C |
0.8447 |
-0.48% |
| 2023-06-29 |
永赢消费龙头智选混合发起C |
0.8488 |
-1.63% |
| 2023-06-28 |
永赢消费龙头智选混合发起C |
0.8629 |
0.01% |
| 2023-06-27 |
永赢消费龙头智选混合发起C |
0.8628 |
0.99% |
| 2023-06-26 |
永赢消费龙头智选混合发起C |
0.8543 |
-2.51% |
| 2023-06-21 |
永赢消费龙头智选混合发起C |
0.8763 |
-1.33% |
| 2023-06-20 |
永赢消费龙头智选混合发起C |
0.8881 |
-1.28% |
| 2023-06-19 |
永赢消费龙头智选混合发起C |
0.8996 |
-2.16% |
| 2023-06-16 |
永赢消费龙头智选混合发起C |
0.9195 |
0.71% |
| 2023-06-15 |
永赢消费龙头智选混合发起C |
0.9130 |
1.77% |
| 2023-06-14 |
永赢消费龙头智选混合发起C |
0.8971 |
2.54% |
| 2023-06-13 |
永赢消费龙头智选混合发起C |
0.8749 |
0.77% |
| 2023-06-12 |
永赢消费龙头智选混合发起C |
0.8682 |
3.09% |
| 2023-06-09 |
永赢消费龙头智选混合发起C |
0.8422 |
-0.41% |
| 2023-06-08 |
永赢消费龙头智选混合发起C |
0.8457 |
1.06% |
| 2023-06-07 |
永赢消费龙头智选混合发起C |
0.8368 |
-1.58% |
| 2023-06-06 |
永赢消费龙头智选混合发起C |
0.8502 |
-0.21% |
| 2023-06-05 |
永赢消费龙头智选混合发起C |
0.8520 |
-2.52% |
| 2023-06-02 |
永赢消费龙头智选混合发起C |
0.8740 |
2.11% |
| 2023-06-01 |
永赢消费龙头智选混合发起C |
0.8559 |
0.27% |
| 2023-05-31 |
永赢消费龙头智选混合发起C |
0.8536 |
-1.99% |
| 2023-05-30 |
永赢消费龙头智选混合发起C |
0.8709 |
-0.88% |
| 2023-05-29 |
永赢消费龙头智选混合发起C |
0.8786 |
-0.92% |
| 2023-05-26 |
永赢消费龙头智选混合发起C |
0.8868 |
-0.14% |
| 2023-05-25 |
永赢消费龙头智选混合发起C |
0.8880 |
-0.97% |
| 2023-05-24 |
永赢消费龙头智选混合发起C |
0.8967 |
-1.53% |
| 2023-05-23 |
永赢消费龙头智选混合发起C |
0.9106 |
-1.52% |
| 2023-05-22 |
永赢消费龙头智选混合发起C |
0.9247 |
2.40% |
| 2023-05-19 |
永赢消费龙头智选混合发起C |
0.9030 |
1.47% |
| 2023-05-18 |
永赢消费龙头智选混合发起C |
0.8899 |
-0.46% |
| 2023-05-17 |
永赢消费龙头智选混合发起C |
0.8940 |
-1.17% |
| 2023-05-16 |
永赢消费龙头智选混合发起C |
0.9046 |
-1.15% |
| 2023-05-15 |
永赢消费龙头智选混合发起C |
0.9151 |
1.18% |
| 2023-05-12 |
永赢消费龙头智选混合发起C |
0.9044 |
-1.35% |
| 2023-05-11 |
永赢消费龙头智选混合发起C |
0.9168 |
-0.51% |
| 2023-05-10 |
永赢消费龙头智选混合发起C |
0.9215 |
-0.96% |
| 2023-05-09 |
永赢消费龙头智选混合发起C |
0.9304 |
0.03% |
| 2023-05-08 |
永赢消费龙头智选混合发起C |
0.9301 |
-1.48% |
| 2023-05-05 |
永赢消费龙头智选混合发起C |
0.9441 |
0.97% |
| 2023-05-04 |
永赢消费龙头智选混合发起C |
0.9350 |
-0.94% |
